Master data
4,5% BASF SE (2035)
Code number
A351K8
ISIN
XS2595418679
Issuer
BASF SE
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
08/03/2035
Price data
Last
%104.98
Change
%-0.13
Change in %
%-0.125
Date
25/04/2024
Time
14:13:25
Spread
%1.126
Bid
%104.82
Bid Size
100,000
Ask
%106.00
Ask Size
100,000
Open
%104.67
Previous day
%105.11
High
%105.25
Low
%104.67
52 weeks high
%109.84
52 weeks low
%97.43
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 14:13:25 | 104.98 | 0 |
| 25/04/2024 | 13:13:39 | 105.25 | 0 |
| 25/04/2024 | 12:13:50 | 104.76 | 0 |
| 25/04/2024 | 11:13:25 | 104.81 | 0 |
| 25/04/2024 | 10:13:35 | 104.72 | 0 |
| 25/04/2024 | 09:23:27 | 104.72 | 0 |
| 25/04/2024 | 09:05:16 | 104.67 | 0 |